Putnam Focused Large Cap ... (PVAL)
AMEX: PVAL
· Real-Time Price · USD
41.33
0.09 (0.22%)
At close: Aug 19, 2025, 3:59 PM
41.35
0.06%
After-hours: Aug 19, 2025, 06:13 PM EDT
PVAL Holdings List
As of Aug 17, 2025
The Putnam Focused Large Cap Value ETF is an equity ETF with a total of 48 individual holdings.
The top holdings are Citigroup at 4.00%, Walmart at 3.87%, Exxon mobil corp at 3.26%, American international gr at 3.07%, and Cisco systems inc at 3.05%.
48
31.87%
Equity
3.95B
21.13
0.5600%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | C | Citigroup Inc. | 93.67 | -0.58% | 1.69M | 4.00% |
| 2 | WMT | Walmart Inc. | 101.31 | +0.61% | 1.53M | 3.87% |
| 3 | XOM.MX | Exxon mobil cor... | n/a | n/a | 1.21M | 3.26% |
| 4 | 0OAL.L | American intern... | n/a | n/a | 1.52M | 3.07% |
| 5 | 4333.HK | Cisco systems i... | n/a | n/a | 1.82M | 3.05% |
| 6 | PM | Philip Morris I... | 168.68 | +1.25% | 721.57K | 3.03% |
| 7 | KO | The Coca-Cola C... | 70.12 | +1.43% | 1.69M | 2.98% |
| 8 | AMZN | Amazon.com, Inc... | 227.87 | -1.56% | 507.33K | 2.96% |
| 9 | 0J5I.L | Hilton worldwid... | n/a | n/a | 421.42K | 2.85% |
| 10 | BAC | Bank of America... | 48.08 | +0.32% | 2.36M | 2.80% |
| 11 | 4338.HK | Microsoft corp | n/a | n/a | 210.57K | 2.77% |
| 12 | 0HT4.L | Capital one fin... | n/a | n/a | 500.24K | 2.72% |
| 13 | 0JZU.L | Mckesson corp | n/a | n/a | 158.17K | 2.69% |
| 14 | GOOGL | Alphabet Inc. | 201.56 | -0.95% | 507.76K | 2.61% |
| 15 | 0L3I.L | Schwab (charles... | n/a | n/a | 1.07M | 2.59% |
| 16 | 0R0H.L | Thermo fisher s... | n/a | n/a | 210.13K | 2.59% |
| 17 | PGLXX | Putnam govt mmk... | n/a | n/a | 95.69M | 2.42% |
| 18 | 0L8F.L | Southwest airli... | n/a | n/a | 2.92M | 2.32% |
| 19 | 0K92.L | Northrop grumma... | n/a | n/a | 152.83K | 2.25% |
| 20 | 0KS6.L | Pultegroup inc | n/a | n/a | 684.71K | 2.22% |
| 21 | FCX | Freeport-McMoRa... | 41.44 | -0.75% | 2.06M | 2.20% |
| 22 | SNY | Sanofi | 50.32 | +0.96% | 1.73M | 2.18% |
| 23 | 0K80.L | Nextera energy ... | n/a | n/a | 1.09M | 2.08% |
| 24 | STX | Seagate Technol... | 157.79 | -0.57% | 526.99K | 2.05% |
| 25 | GM.SW | General motors ... | n/a | n/a | 1.42M | 2.02% |
| 26 | AZN | AstraZeneca PLC | 79.56 | +0.56% | 950.09K | 1.90% |
| 27 | 0QZA.L | Conocophillips | n/a | n/a | 791.51K | 1.89% |
| 28 | 0Y7S.L | Johnson control... | n/a | n/a | 714.35K | 1.87% |
| 29 | CTVA | Corteva, Inc. | 72.32 | +0.04% | 1.02M | 1.84% |
| 30 | 0QZX.L | Fedex corp | n/a | n/a | 316.24K | 1.81% |
| 31 | PLD | Prologis, Inc. | 110.57 | +4.87% | 673.89K | 1.81% |
| 32 | 0KEJ.L | Ppl corp | n/a | n/a | 1.96M | 1.81% |
| 33 | GS | The Goldman Sac... | 721.53 | -1.29% | 96.88K | 1.79% |
| 34 | 0R2L.L | T-mobile us inc | n/a | n/a | 264.32K | 1.70% |
| 35 | APO | Apollo Global M... | 137.16 | -1.6% | 483.8K | 1.70% |
| 36 | UNH | UnitedHealth Gr... | 304.22 | -1.38% | 204.36K | 1.57% |
| 37 | IR | Ingersoll Rand ... | 79.81 | +1.17% | 791.53K | 1.56% |
| 38 | 0QZZ.L | Blackrock inc | n/a | n/a | 54.26K | 1.55% |
| 39 | REGN | Regeneron Pharm... | 571.00 | -0.51% | 101.73K | 1.49% |
| 40 | QCOM | QUALCOMM Incorp... | 156.16 | -1.72% | 369.19K | 1.47% |
| 41 | BJ | BJ's Wholesale ... | 104.50 | -0.43% | 549.64K | 1.43% |
| 42 | 0LK6.L | Valero energy c... | n/a | n/a | 369.26K | 1.27% |
| 43 | 0LIY.L | United rentals ... | n/a | n/a | 52.81K | 1.21% |
| 44 | 0K4C.L | Nrg energy inc | n/a | n/a | 300.78K | 1.13% |
| 45 | ABBV | AbbVie Inc. | 206.09 | -0.23% | 150.47K | 0.79% |
| 46 | 0HW4.L | Charter communi... | n/a | n/a | 105.41K | 0.71% |
| 47 | Net current ass... | n/a | n/a | 0 | 0.11% | |
| 48 | Cash | n/a | n/a | 635.29K | 0.02% |